eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Gollagudem |
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Opening Balance | 14,47,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,559.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
August, 2024 | 6,91,207.00 | 0.00 | 0.00 | 2,80,132.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 90,427.00 | 66,068.00 |
October, 2024 | 2,69,228.00 | 0.00 | 0.00 | 96,609.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 11,250.00 | 11,250.00 |
Januaury, 2025 | 1,90,168.00 | 0.00 | 0.00 | 4,80,717.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,50,603.00 | 0.00 | 0.00 | 13,97,432.00 | 77,318.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |